Arizona State Retirement System’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,111
| Closed | -$2.25M | – | 2143 |
|
|
2020
Q4 | $2.25M | Sell |
33,111
-1,265
| -4% | -$79K | 0.02% | 641 |
|
|
2020
Q3 | $1.31M | Buy |
34,376
+8,587
| +33% | +$328K | 0.01% | 783 |
|
|
2020
Q2 | $995K | Sell |
25,789
-249
| -1% | -$9.07K | 0.01% | 754 |
|
|
2020
Q1 | $840K | Sell |
26,038
-38,123
| -59% | -$1.62M | 0.01% | 752 |
|
|
2019
Q4 | $3M | Sell |
64,161
-6,290
| -9% | -$291K | 0.04% | 566 |
|
|
2019
Q3 | $3.17M | Sell |
70,451
-12,337
| -15% | -$534K | 0.04% | 590 |
|
|
2019
Q2 | $3.57M | Buy |
82,788
+93
| +0.1% | +$3.79K | 0.04% | 625 |
|
|
2019
Q1 | $3.33M | Sell |
82,695
-942
| -1% | -$37.4K | 0.04% | 635 |
|
|
2018
Q4 | $2.94M | Sell |
83,637
-221
| -0.3% | -$9.34K | 0.04% | 646 |
|
|
2018
Q3 | $4.41M | Buy |
83,858
+1,100
| +1% | +$58.3K | 0.04% | 548 |
|
|
2018
Q2 | $4.32M | Buy |
82,758
+1,554
| +2% | +$85.6K | 0.04% | 533 |
|
|
2018
Q1 | $4.52M | Sell |
81,204
-3,800
| -4% | -$216K | 0.05% | 530 |
|
|
2017
Q4 | $4.79M | Buy |
85,004
+19,870
| +31% | +$1.05M | 0.05% | 542 |
|
|
2017
Q3 | $3.22M | Buy |
65,134
+7,634
| +13% | +$365K | 0.04% | 557 |
|
|
2017
Q2 | $2.72M | Buy |
57,500
+300
| +0.5% | +$13.6K | 0.04% | 465 |
|
|
2017
Q1 | $2.57M | Buy |
57,200
+1,469
| +3% | +$65.1K | 0.04% | 486 |
|
|
2016
Q4 | $2.33M | Sell |
55,731
-400
| -0.7% | -$15.7K | 0.03% | 497 |
|
|
2016
Q3 | $2.19M | Sell |
56,131
-3,100
| -5% | -$119K | 0.03% | 511 |
|
|
2016
Q2 | $2.09M | Sell |
59,231
-12,100
| -17% | -$425K | 0.03% | 522 |
|
|
2016
Q1 | $2.39M | Buy |
71,331
+800
| +1% | +$23.8K | 0.03% | 528 |
|
|
2015
Q4 | $2.29M | Buy |
70,531
+16,731
| +31% | +$587K | 0.03% | 535 |
|
|
2015
Q3 | $1.8M | Buy |
+53,800
| New | +$1.98M | 0.03% | 592 |
|
|
2014
Q4 | $3.05M | Sell |
74,630
-100
| -0.1% | -$3.93K | 0.04% | 507 |
|
|
2014
Q3 | $2.82M | Sell |
74,730
-2,800
| -4% | -$105K | 0.04% | 517 |
|
|
2014
Q2 | $2.93M | Sell |
77,530
-1,200
| -2% | -$44.3K | 0.04% | 535 |
|
|
2014
Q1 | $3M | Sell |
78,730
-7,000
| -8% | -$270K | 0.04% | 498 |
|
|
2013
Q4 | $3.67M | Sell |
85,730
-10,300
| -11% | -$425K | 0.05% | 433 |
|
|
2013
Q3 | $3.73M | Buy |
96,030
+3,400
| +4% | +$135K | 0.05% | 433 |
|
|
2013
Q2 | $3.48M | Buy |
+92,630
| New | +$3.73M | 0.05% | 418 |
|
Other funds holding EV
Arizona State Retirement System's EV Position: Q1 2021 in Review
Arizona State Retirement System sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 33,111 shares — an estimated $2.25M sold.
Arizona State Retirement System first reported a position in EV in Q2 2013 and held it in 29 quarters. The position peaked at $4.79M in Q4 2017. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Arizona State Retirement System reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Arizona State Retirement System sold 33,111 Eaton Vance Corp. shares in Q1 2021, an estimated $2.25M.
- Arizona State Retirement System first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 29 quarters.
- Arizona State Retirement System's Eaton Vance Corp. position peaked at $4.79M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Arizona State Retirement System's 13F filing for Q1 2021, filed 6 May 2021.